HK Stock MarketDetailed Quotes
00183 WINFULL GP
- 0.136
- +0.001+0.74%
Market Closed Dec 27 16:08 CST
77.10MMarket Cap-0.32P/E (TTM)
0.136High0.136Low41.60KVolume0.136Open0.135Pre Close5.65KTurnover0.01%Turnover RatioLossP/E (Static)566.91MShares0.22952wk High0.06P/B77.10MFloat Cap0.12052wk Low--Dividend TTM566.91MShs Float16.325Historical High--Dividend LFY0.00%Amplitude0.120Historical Low0.135Avg Price8000Lot Size--Div YieldTTM--Div Yield LFY
WINFULL GP Key Stats
All
YOY
| (FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q6)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -248.87%-241.95M | ---- | 51.68%-69.35M | ---- | -548.70%-143.52M | ---- | 120.72%31.99M | ---- | -449.51%-154.35M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -30.91%-21.83M | ---- | -97.29%-16.67M | ---- | 41.36%-8.45M | ---- | 37.92%-14.41M | ---- | -21.65%-23.22M | ---- |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 34.88%3.76M | ---- |
| Dividend (income)- adjustment | -113.10%-2.6M | ---- | -33.15%-1.22M | ---- | -151.92%-917K | ---- | 1.62%-364K | ---- | 30.84%-370K | ---- |
| Impairment and provisions: | 1,447.04%71.2M | ---- | 98.45%4.6M | ---- | 192.02%2.32M | ---- | -104.18%-2.52M | ---- | --60.32M | ---- |
| -Impairment of property, plant and equipment (reversal) | --36.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60.32M | ---- |
| -Other impairments and provisions | 661.13%35.03M | ---- | 98.45%4.6M | ---- | 192.02%2.32M | ---- | ---2.52M | ---- | ---- | ---- |
| Revaluation surplus: | 167.16%170.02M | ---- | -50.33%63.64M | ---- | 707.13%128.11M | ---- | -116.61%-21.1M | ---- | 637.29%127.01M | ---- |
| -Fair value of investment properties (increase) | 1,333.79%163.55M | ---- | -89.68%11.41M | ---- | 300.43%110.5M | ---- | -160.53%-55.13M | ---- | 580.20%91.09M | ---- |
| -Other fair value changes | -87.62%6.46M | ---- | 196.63%52.23M | ---- | -48.26%17.61M | ---- | -5.26%34.03M | ---- | 869.16%35.92M | ---- |
| Asset sale loss (gain): | 180.36%1.15M | ---- | -1,097.20%-1.43M | ---- | 173.71%143K | ---- | -142.17%-194K | ---- | 108.87%460K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---216K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | 195.51%1.36M | ---- | -1,097.20%-1.43M | ---- | 173.71%143K | ---- | -142.17%-194K | ---- | -88.11%460K | ---- |
| Depreciation and amortization: | -2.13%4.22M | ---- | -6.57%4.31M | ---- | 1.05%4.61M | ---- | 32.12%4.57M | ---- | 2.98%3.46M | ---- |
| -Depreciation | -2.13%4.22M | ---- | -6.57%4.31M | ---- | 1.05%4.61M | ---- | 32.12%4.57M | ---- | 2.98%3.46M | ---- |
| Financial expense | 39.95%8.47M | ---- | 156.44%6.05M | ---- | -16.58%2.36M | ---- | --2.83M | ---- | ---- | ---- |
| Exchange Loss (gain) | 483.17%2.95M | ---- | -94.77%505K | ---- | 196.42%9.66M | ---- | -401.26%-10.01M | ---- | --3.32M | ---- |
| Special items | -97.35%79K | ---- | 584.37%2.98M | ---- | -5.84%435K | ---- | -0.22%462K | ---- | -84.36%463K | ---- |
| Operating profit before the change of operating capital | -26.05%-8.3M | ---- | -25.49%-6.59M | ---- | 40.10%-5.25M | ---- | -142.04%-8.76M | ---- | 332.13%20.85M | ---- |
| Change of operating capital | ||||||||||
| Developing property (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | -45.35%-13.1M | ---- | 41.49%-9.01M | ---- |
| Accounts receivable (increase)decrease | -2,733.33%-595K | ---- | 95.64%-21K | ---- | -360.54%-482K | ---- | -32.23%185K | ---- | -75.78%273K | ---- |
| Accounts payable increase (decrease) | 117.87%302K | ---- | -120.07%-1.69M | ---- | 495.82%8.42M | ---- | 835.76%1.41M | ---- | 100.66%151K | ---- |
| prepayments (increase)decrease | -129.83%-564K | ---- | 214.26%1.89M | ---- | -162.86%-1.66M | ---- | 585.68%2.63M | ---- | 111.91%384K | ---- |
| Special items for working capital changes | 117.90%3.87M | ---- | -338.75%-21.62M | ---- | ---4.93M | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | 81.12%-5.29M | ---- | -619.67%-28.02M | ---- | 77.92%-3.89M | ---- | -239.51%-17.63M | ---- | 135.51%12.64M | ---- |
| Other taxs | ---- | ---- | 304.24%482K | ---- | 87.90%-236K | ---- | -468.51%-1.95M | ---- | 74.78%-343K | ---- |
| Interest received - operating | 31.35%17.27M | ---- | 55.57%13.15M | ---- | -28.58%8.45M | ---- | -43.46%11.83M | ---- | 9.66%20.93M | ---- |
| Interest paid - operating | 34.60%-2.13M | ---- | -173.74%-3.26M | ---- | 57.86%-1.19M | ---- | 24.74%-2.83M | ---- | -34.88%-3.76M | ---- |
| Special items of business | ---- | 189.68%1.97M | ---- | 51.37%-2.2M | ---- | -466.32%-4.52M | ---- | -61.19%1.24M | ---- | 108.69%3.18M |
| Net cash from operations | 155.74%9.84M | 189.68%1.97M | -664.33%-17.66M | 51.37%-2.2M | 129.57%3.13M | -466.32%-4.52M | -135.91%-10.58M | -61.19%1.24M | 242.66%29.47M | 108.69%3.18M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 113.10%2.6M | ---- | 33.15%1.22M | ---- | 151.92%917K | ---- | -1.62%364K | ---- | -30.84%370K | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | -81.95%10.92M | ---- | 277.01%60.5M | ---- | 21.98%-34.18M | ---- |
| Decrease in deposits (increase) | -143.24%-56.07M | ---- | 232.69%129.68M | ---- | -390.45%-97.73M | ---- | -79.06%33.65M | ---- | 231.67%160.71M | ---- |
| Sale of fixed assets | --321K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -375.13%-9.19M | ---- | ---1.93M | ---- | ---- | ---- | ---578K | ---- | ---- | ---- |
| Selling intangible assets | ---- | ---- | --1.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | ---- | ---- | 98.57%-34K | ---- | -53.38%-2.39M | ---- | ---1.56M | ---- | ---- | ---- |
| Recovery of cash from investments | 61.94%140.36M | ---- | -32.05%86.67M | ---- | 5.81%127.55M | ---- | -14.25%120.55M | ---- | 49.53%140.58M | ---- |
| Cash on investment | -8.06%-162.9M | ---- | -7.67%-150.75M | ---- | 14.47%-140.02M | ---- | 36.27%-163.71M | ---- | -0.65%-256.87M | ---- |
| Other items in the investment business | ---- | -1,049.67%-36.2M | ---- | 78.72%-3.15M | ---- | 59.30%-14.8M | ---- | -145.92%-36.35M | ---- | 782.94%79.16M |
| Net cash from investment operations | -227.65%-84.88M | -1,049.67%-36.2M | 166.01%66.49M | 78.72%-3.15M | -304.68%-100.74M | 59.30%-14.8M | 363.93%49.22M | -145.92%-36.35M | 103.81%10.61M | 782.94%79.16M |
| Net cash before financing | -253.65%-75.03M | -539.93%-34.23M | 150.03%48.83M | 72.32%-5.35M | -352.62%-97.61M | 44.98%-19.32M | -3.58%38.64M | -142.65%-35.12M | 113.39%40.07M | 397.71%82.35M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -12.56%169.7M | ---- | 282.99%194.07M | ---- | 0.49%50.67M | ---- | -33.10%50.43M | ---- | -41.55%75.38M | ---- |
| Refund | 71.71%-67.03M | ---- | -288.57%-236.96M | ---- | -65.84%-60.98M | ---- | -9.23%-36.77M | ---- | 58.97%-33.67M | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | -35.20%1.87M | ---- | --2.88M | ---- | ---- | ---- |
| Other items of the financing business | ---- | -157.34%-11.82M | ---- | 997.98%20.62M | --1.01M | -89.91%1.88M | ---- | -65.16%18.61M | ---- | 202.12%53.42M |
| Net cash from financing operations | 339.38%102.67M | -157.34%-11.82M | -476.85%-42.89M | 997.98%20.62M | -144.97%-7.44M | -89.91%1.88M | -60.36%16.53M | -65.16%18.61M | 13.02%41.71M | 202.12%53.42M |
| Effect of rate | 97.68%-18K | -3,365.38%-849K | -131.64%-776K | 100.67%26K | -106.80%-335K | 74.70%-3.89M | 223.96%4.93M | -30,215.69%-15.36M | -173.66%-3.97M | -98.12%51K |
| Net Cash | 364.88%27.64M | -401.57%-46.05M | 105.66%5.95M | 187.55%15.27M | -290.39%-105.04M | -5.68%-17.44M | -32.54%55.17M | -112.16%-16.51M | 131.17%81.79M | 1,460.82%135.77M |
| Begining period cash | 6.64%82.97M | 0.12%77.9M | -57.53%77.8M | -57.53%77.8M | 48.83%183.18M | 48.83%183.18M | 171.90%123.08M | 171.90%123.08M | -85.03%45.27M | -85.03%45.27M |
| Cash at the end | 33.29%110.59M | -66.71%31M | 6.64%82.97M | -42.48%93.1M | -57.53%77.8M | 77.43%161.85M | 48.83%183.18M | -49.63%91.22M | 171.90%123.08M | -38.62%181.09M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | -73.49%13.23M | ---- | --49.89M | ---- | ---- | 175.41%83.24M | ---- | 49.68%30.22M | 151.38%94.89M |
| Cash and cash equivalent balance | ---- | -73.49%13.23M | ---- | -69.18%49.89M | ---- | --161.85M | 48.83%183.18M | ---- | 171.90%123.08M | -38.62%181.09M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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